| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | Chief Compliance Officer | May 26, 2023 | |||
| DHY | CREDIT SUISSE HIGH YIELD BOND FUND | Chief Compliance Officer | May 26, 2023 |